TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$43.8M
3
+$14.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.5M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$10.3M

Top Sells

1
+$13.8M
2
+$11.7M
3
+$10.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.54M

Sector Composition

1 Financials 2.95%
2 Technology 2.66%
3 Healthcare 2.26%
4 Consumer Discretionary 1.83%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$297K 0.02%
+3,895
402
$296K 0.02%
+10,222
403
$296K 0.02%
+2,523
404
$296K 0.02%
+3,619
405
$295K 0.02%
+10,916
406
$293K 0.02%
+10,219
407
$291K 0.02%
+11,129
408
$290K 0.02%
+11,912
409
$290K 0.02%
5,377
-6,309
410
$290K 0.02%
5,803
-13,223
411
$290K 0.02%
2,260
-2,252
412
$289K 0.02%
+14,109
413
$288K 0.02%
+12,060
414
$288K 0.02%
1,402
-1,405
415
$288K 0.02%
+3,926
416
$286K 0.02%
+8,001
417
$286K 0.02%
+4,248
418
$285K 0.02%
5,965
+4,025
419
$285K 0.02%
+3,751
420
$284K 0.02%
+14,471
421
$283K 0.02%
3,133
+889
422
$283K 0.02%
+2,201
423
$283K 0.02%
+14,598
424
$283K 0.02%
581
+114
425
$282K 0.02%
+4,438
15 16
17
18 19